Rtw Investments, Lp

13F Holdings History for Orchestra BioMed Holdings, Inc. - Common Stock, par value $0.0001 per share (OBIO)

Symbol: OBIO on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 8.31M shares
Security Ownership: 15.4%

Shares, Excluding Options vs Price

Value, Excluding Options

RTW Investments, LP ownership in Orchestra BioMed Holdings, Inc. Common Stock, par value $0.0001 per share (OBIO)

2025-08-06 - RTW Investments, LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8.31M shares of Orchestra BioMed Holdings, Inc. Common Stock, par value $0.0001 per share (OBIO). This represents 15.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RTW Investments, LP	15.4%	-28.6%	$22M	8.31M			$2.65	13D/A	8/4/2025	6 Aug 2025 16:29:00
RTW Investments, LP	21.7%		$23.2M	8.31M			$2.79	13D/A	4/29/2025	1 May 2025 17:41:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.32%	+0%	$22.3M	8.31M	+99,900	+1.22%	$2.68	Q2 2025
3/31/2025	0.54%		$35.1M	8.21M			$4.28	Q1 2025
12/31/2024	0.5%		$32.8M	8.21M	+3	+0%	$4.00	Q4 2024
9/30/2024	0.61%	+0.19%	$42.2M	8.21M	+2,585,519	+46%	$5.14	Q3 2024
6/30/2024	0.71%		$45.8M	5.62M			$8.15	Q2 2024
3/31/2024	0.44%		$29.6M	5.62M			$5.27	Q1 2024
12/31/2023	0.8%		$51.3M	5.62M			$9.13	Q4 2023
9/30/2023	1.03%		$49M	5.62M			$8.72	Q3 2023
6/30/2023	0.75%	+0.07%	$39.3M	5.62M	+502,133	+9.81%	$7.00	Q2 2023
3/31/2023	2.09%	+2.09%	$100M	5.12M	+5,118,507	NEW	$19.57	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.